Gouws Capital LLC Long-Term Concentrated

CIK: 0001908828 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $148,104 (100.0% shares, 0.0% debt)

Holdings (43)

QQQ INVESCO QQQ TR 11.1%

Value ($000) $16,391 Shares 33,583 Est. Cost $402.24 Unrealized —

LLY ELI LILLY & CO 10.5%

Value ($000) $15,616 Shares 17,627 Est. Cost $243.85 Unrealized +265.1%

COST COSTCO WHSL CORP NEW 7.9%

Value ($000) $11,668 Shares 13,162 Est. Cost $502.01 Unrealized +71.7%

GOOG ALPHABET INC 6.5%

Value ($000) $9,596 Shares 57,395 Est. Cost $113.44 Unrealized +48.3%

V VISA INC 5.4%

Value ($000) $8,040 Shares 29,242 Est. Cost $211.31 Unrealized +26.7%

AMZN AMAZON COM INC 5.1%

Value ($000) $7,521 Shares 40,366 Est. Cost $123.38 Unrealized +47.9%

DHR DANAHER CORPORATION 5.0%

Value ($000) $7,385 Shares 26,562 Est. Cost $263.74 Unrealized -0.5%

SYK STRYKER CORPORATION 4.9%

Value ($000) $7,198 Shares 19,924 Est. Cost $253.66 Unrealized +34.2%

NEE NEXTERA ENERGY INC 4.1%

Value ($000) $6,023 Shares 71,248 Est. Cost $72.25 Unrealized +3.6%

CBOE CBOE GLOBAL MKTS INC 3.9%

Value ($000) $5,760 Shares 28,115 Est. Cost $119.74 Unrealized +62.3%

DE DEERE & CO 3.8%

Value ($000) $5,634 Shares 13,499 Est. Cost $343.74 Unrealized +7.4%

AMGN AMGEN INC 3.6%

Value ($000) $5,369 Shares 16,663 Est. Cost $227.79 Unrealized +37.5%

VOO VANGUARD INDEX FDS 3.5%

Value ($000) $5,176 Shares 9,810 Est. Cost $431.64 Unrealized —

CAT CATERPILLAR INC 3.3%

Value ($000) $4,950 Shares 12,657 Est. Cost $211.64 Unrealized +60.0%

ZTS ZOETIS INC 2.7%

Value ($000) $4,040 Shares 20,676 Est. Cost $204.89 Unrealized -11.5%

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value ($000) $3,339 Shares 16,858 Est. Cost $171.74 Unrealized —

XYL XYLEM INC 1.9%

Value ($000) $2,861 Shares 21,191 Est. Cost $128.78 Unrealized +2.2%

AAPL APPLE INC 1.8%

Value ($000) $2,608 Shares 11,193 Est. Cost $155.52 Unrealized +42.7%

LNG CHENIERE ENERGY INC 1.7%

Value ($000) $2,577 Shares 14,330 Est. Cost $150.61 Unrealized +19.4%

GLD SPDR GOLD TR 1.7%

Value ($000) $2,455 Shares 10,100 Est. Cost $170.98 Unrealized —

DGRO ISHARES TR 1.1%

Value ($000) $1,590 Shares 25,355 Est. Cost $50.22 Unrealized —

HSY HERSHEY CO 0.9%

Value ($000) $1,266 Shares 6,600 Est. Cost $163.59 Unrealized +13.7%

PHO INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,129 Shares 16,000 Est. Cost $60.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $1,097 Shares 1,876 Est. Cost $434.52 Unrealized +26.2%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $1,015 Shares 2,970 Est. Cost $168.32 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $935 Shares 2,174 Est. Cost $313.41 Unrealized +35.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $735 Shares 6,050 Est. Cost $91.88 Unrealized +28.5%

LQD ISHARES TR 0.5%

Value ($000) $692 Shares 6,128 Est. Cost $103.77 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $546 Shares 3,290 Est. Cost $111.70 Unrealized +49.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $541 Shares 1,175 Est. Cost $286.41 Unrealized +54.4%

LPG DORIAN LPG LTD 0.3%

Value ($000) $485 Shares 14,105 Est. Cost $12.64 Unrealized +199.5%

ABBV ABBVIE INC 0.3%

Value ($000) $465 Shares 2,355 Est. Cost $109.52 Unrealized +63.2%

PKG PACKAGING CORP AMER 0.3%

Value ($000) $420 Shares 1,950 Est. Cost $120.19 Unrealized +59.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $401 Shares 3,420 Est. Cost $53.90 Unrealized +104.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $346 Shares 2,000 Est. Cost $134.13 Unrealized +22.4%

META META PLATFORMS INC 0.2%

Value ($000) $343 Shares 600 Est. Cost $245.05 Unrealized +109.0%

PWR QUANTA SVCS INC 0.2%

Value ($000) $328 Shares 1,100 Est. Cost $173.93 Unrealized +51.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $316 Shares 1,500 Est. Cost $147.83 Unrealized +38.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $309 Shares 500 Est. Cost $617.25 Unrealized -4.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $305 Shares 1,000 Est. Cost $229.60 Unrealized +16.2%

MRK MERCK & CO INC 0.2%

Value ($000) $227 Shares 2,000 Est. Cost $92.80 Unrealized +21.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $203 Shares 1,100 Est. Cost $167.50 Unrealized 0.0%

WMT WALMART INC 0.1%

Value ($000) $202 Shares 2,500 Est. Cost $72.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	33,583	$16,391	11.1%	$402.24	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	17,627	$15,616	10.5%	$243.85	+265.1%	COM	532457108
COST	COSTCO WHSL CORP NEW	13,162	$11,668	7.9%	$502.01	+71.7%	COM	22160K105
GOOG	ALPHABET INC	57,395	$9,596	6.5%	$113.44	+48.3%	CAP STK CL C	02079K107
V	VISA INC	29,242	$8,040	5.4%	$211.31	+26.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	40,366	$7,521	5.1%	$123.38	+47.9%	COM	023135106
DHR	DANAHER CORPORATION	26,562	$7,385	5.0%	$263.74	-0.5%	COM	235851102
SYK	STRYKER CORPORATION	19,924	$7,198	4.9%	$253.66	+34.2%	COM	863667101
NEE	NEXTERA ENERGY INC	71,248	$6,023	4.1%	$72.25	+3.6%	COM	65339F101
CBOE	CBOE GLOBAL MKTS INC	28,115	$5,760	3.9%	$119.74	+62.3%	COM	12503M108
DE	DEERE & CO	13,499	$5,634	3.8%	$343.74	+7.4%	COM	244199105
AMGN	AMGEN INC	16,663	$5,369	3.6%	$227.79	+37.5%	COM	031162100
VOO	VANGUARD INDEX FDS	9,810	$5,176	3.5%	$431.64	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	12,657	$4,950	3.3%	$211.64	+60.0%	COM	149123101
ZTS	ZOETIS INC	20,676	$4,040	2.7%	$204.89	-11.5%	CL A	98978V103
VIG	VANGUARD SPECIALIZED FUNDS	16,858	$3,339	2.3%	$171.74	—	DIV APP ETF	921908844
XYL	XYLEM INC	21,191	$2,861	1.9%	$128.78	+2.2%	COM	98419M100
AAPL	APPLE INC	11,193	$2,608	1.8%	$155.52	+42.7%	COM	037833100
LNG	CHENIERE ENERGY INC	14,330	$2,577	1.7%	$150.61	+19.4%	COM NEW	16411R208
GLD	SPDR GOLD TR	10,100	$2,455	1.7%	$170.98	—	GOLD SHS	78463V107
DGRO	ISHARES TR	25,355	$1,590	1.1%	$50.22	—	CORE DIV GRWTH	46434V621
HSY	HERSHEY CO	6,600	$1,266	0.9%	$163.59	+13.7%	COM	427866108
PHO	INVESCO EXCHANGE TRADED FD T	16,000	$1,129	0.8%	$60.83	—	WATER RES ETF	46137V142
UNH	UNITEDHEALTH GROUP INC	1,876	$1,097	0.7%	$434.52	+26.2%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	2,970	$1,015	0.7%	$168.32	0.0%	COM	697435105
MSFT	MICROSOFT CORP	2,174	$935	0.6%	$313.41	+35.0%	COM	594918104
NVDA	NVIDIA CORPORATION	6,050	$735	0.5%	$91.88	+28.5%	COM	67066G104
LQD	ISHARES TR	6,128	$692	0.5%	$103.77	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	3,290	$546	0.4%	$111.70	+49.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,175	$541	0.4%	$286.41	+54.4%	CL B NEW	084670702
LPG	DORIAN LPG LTD	14,105	$485	0.3%	$12.64	+199.5%	SHS USD	Y2106R110
ABBV	ABBVIE INC	2,355	$465	0.3%	$109.52	+63.2%	COM	00287Y109
PKG	PACKAGING CORP AMER	1,950	$420	0.3%	$120.19	+59.6%	COM	695156109
XOM	EXXON MOBIL CORP	3,420	$401	0.3%	$53.90	+104.1%	COM	30231G102
PG	PROCTER AND GAMBLE CO	2,000	$346	0.2%	$134.13	+22.4%	COM	742718109
META	META PLATFORMS INC	600	$343	0.2%	$245.05	+109.0%	CL A	30303M102
PWR	QUANTA SVCS INC	1,100	$328	0.2%	$173.93	+51.7%	COM	74762E102
JPM	JPMORGAN CHASE & CO.	1,500	$316	0.2%	$147.83	+38.6%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	500	$309	0.2%	$617.25	-4.6%	COM	883556102
MCD	MCDONALDS CORP	1,000	$305	0.2%	$229.60	+16.2%	COM	580135101
MRK	MERCK & CO INC	2,000	$227	0.2%	$92.80	+21.7%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	1,100	$203	0.1%	$167.50	0.0%	COM	693475105
WMT	WALMART INC	2,500	$202	0.1%	$72.48	0.0%	COM	931142103